Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788,380 | $11,707 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 736,337 | $9,455 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 903,416 | $13,714 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,068,658 | $17,847 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 746,623 | $14,074 | $18.92 | $16.70 - $21.63 |
| Q3 2022 | 14,900 | $329 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 14,900 | $352 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 14,900 | $357 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 14,900 | $438 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 14,900 | $539 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 13,500 | $571 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 104,000 | $3,546 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 105,900 | $2,929 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 122,900 | $2,559 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 127,800 | $1,882 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 22,700 | $341 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 23,000 | $537 | $9.92 | $7.79 - $11.66 |
| Q3 2018 | 60,000 | $1,104 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 355,000 | $6,443 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 385,000 | $6,641 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 386,800 | $6,827 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 385,000 | $7,392 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 385,000 | $5,910 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 385,000 | $5,140 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 355,000 | $4,704 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 355,000 | $4,793 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 290,000 | $3,152 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 260,000 | $3,071 | $4.94 | $3.64 - $6.00 |
| Q3 2014 | 122,450 | $1,473 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 527,320 | $8,226 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 525,320 | $6,540 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 525,320 | $6,099 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 525,320 | $4,239 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 236,620 | $1,940 | $3.81 | $3.32 - $4.20 |